TER Teradyne, Inc. Common Stock
XNAS
308.75
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
TER
$308.75
—
Key stats
$308.75
Pre-market
$319.09
+3.35%
- 52-Week Range
- $138.00 – $487.91
- YTD
- +48.75%
- IV Rank (30D)
- 38.18
- Straddle Price
- $58.30
- P/C Vol Ratio
- 2.49
- Market Cap
- $54.0B
- Open
- $323.65
- Day Range
- $306.84 – $324.45
- Volume
- 5,873,803
- Prev Close
- $345.49
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.15% |
| Beta vs SPY | 1.41 |
| Cost of Equity (CAPM) | 12.90% (VRP-adj) |
| WACC | 12.88% |
| Volatility Risk Premium | +50.7pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 13.5% |
| Rev. Growth (YoY, DCF input) | +30.0% |
| DCF Horizon | 15 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.10 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.8B |
| Return on Equity (TTM) | 33.5% |
| Book / Price | 6.3% |
| Gross Margin (TTM) | 59.2% |
| FCF Margin (TTM) | 17.9% |
| Debt / Equity | 0.00 |
| Quality Score | 6/6 — compounder (15y DCF) |
| SMA 50 | $378.37 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $387.68 |
| Bollinger Width / SMA20 | 9.4% (drives anchor stability) |
| Net Debt | $-0.3B |
| Market Cap | $55B |
Peers used for multiples: ALAB, AMD, AVGO, INTC, LRCX, MU, NVDA, TSLA
60-Day Conviction
61%
20-Day Fair Value
≈ by Nov 20, 2026
$313.20
α +1.4%
rank 81%
conviction
77%
40-Day Fair Value
≈ by Dec 21, 2026
$315.12
α +2.1%
rank 74%
conviction
64%
60-Day Fair Value
≈ by Jan 19, 2027
$314.29
α +1.8%
rank 75%
conviction
61%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $297.69 | 19% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $363.40 | 9% | median 45.4× · 7 peers |
| Peer EV/EBITDA | $365.35 | 9% | median 34.7× · 8 peers |
| Peer P/B | $361.49 | 2% | median 16.5× · 8 peers |
| Peer P/S | $487.68 | 6% | median 15.7× · 8 peers |
| Market Anchor (SMA50) | $378.37 | 38% | stability 100% (BB-width) |
| Options Expected (B-L 30d) | $342.99 | 19% | 94 strikes · skew +0.11 |
As of 2026-10-22 · updated
Related
About
- Industry (SIC)
- INSTRUMENTS FOR MEAS & TESTING OF ELECTRICITY & ELEC SIGNALS (3825) · industry map
- Exchange
- XNAS
- Market Cap
- $54.0B
- Employees
- 6,600
- List Date
- 1972-06-01
- CIK
- 0000097210
- Next Earnings
- 2026-10-27 (After-Close)
- EPS Forecast
- $2.04 (7 est.)
- Headquarters
- North Reading, MA
- Homepage
- https://www.teradyne.com
Teradyne provides testing equipment, including automated test equipment for semiconductors, system testing for hard disk drives, circuit boards, and electronics systems, and wireless testing for devices. The firm entered the industrial automation market in 2015 and sells collaborative and autonomous robots for factory applications. Teradyne serves numerous end markets and geographies, directly and indirectly, through its products, but its most significant exposure is to semiconductor testing. Teradyne serves vertically integrated, fabless, and foundry chipmakers with its equipment.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -4.79% | -29.31% | 18.35% | -7.81% | -8.51% | 16.14% | -2.65% |
| Feb | 9.41% | 0.89% | -6.34% | 8.88% | -1.11% | 28.25% | 6.66% |
| Mar | -9.19% | 3.20% | 6.05% | 6.56% | -21.91% | -9.01% | -4.05% |
| Apr | -2.90% | -9.38% | -14.44% | 2.98% | -10.17% | 10.02% | -3.98% |
| May | 5.89% | 0.64% | 8.55% | 23.91% | 6.53% | 8.36% | 8.98% |
| Jun | 2.43% | -16.03% | 7.98% | 5.16% | 13.12% | 30.96% | 7.27% |
| Jul | -1.84% | 17.59% | 1.26% | -11.24% | 16.87% | -14.73% | 1.32% |
| Aug | -4.39% | -15.61% | -3.02% | 12.31% | 13.52% | -4.37% | -0.26% |
| Sep | -8.77% | -9.22% | -7.38% | 7.54% | 14.12% | 19.51% | 2.63% |
| Oct | 26.28% | 3.38% | -17.28% | -17.66% | 28.80% | -25.74%* | -0.37% |
| Nov | 9.50% | 13.66% | 11.44% | 3.30% | -0.64% | -- | 7.45% |
| Dec | 7.34% | -5.35% | 15.62% | 11.24% | 7.75% | -- | 7.32% |
| Total | 26.61% | -43.53% | 14.28% | 45.58% | 59.67% | 53.13% | 25.96% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $383.73
SMA 50: $376.49
SMA 200: $347.11
Current: $308.75
EMA 12: $354.03
EMA 26: $369.02
MACD: -14.9868 | Signal: -9.7460
BEARISH
ADX (14): 21.32
WEAK TREND
+DI: 19.52
−DI: 42.22
Momentum Oscillators
RSI (14): 32.90
NEUTRAL
Stoch %K: 10.08
Stoch %D: 9.86
Williams %R: -98.65
Volume & Volatility
BB Upper: $462.53
BB Lower: $304.93
NEUTRAL
OBV: 159,786,651
Vol SMA 20: 2,747,711
Vol ROC: 72.83%
ATR: $22.06
True Range: $38.65
HV 20: 67.9%
HV 30: 75.2%
HV 60: 75.0%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-24T00:00:00 – 2026-10-22T00:00:00
AI Analysis
LLM Stock Analysis Report - TER
Executive Summary
Overall Assessment: BULLISH (Confidence Level: 7/10)
Key Drivers:
- Bullish momentum signals from MACD and EMA
- Positive news sentiment and recent earnings beats
- Strong institutional buying interest
Primary Risks:
- High volatility, increasing the likelihood of unexpected price moves
- Potential for further upward momentum leading to a potential mean reversion event
Investment Thesis: TER is likely to continue its upward trajectory as it benefits from positive sector performance, earnings beats, and strong institutional interest.
Recent News Sentiment Impact: The recent news headlines have been overwhelmingly positive, highlighting the company's growth prospects and earnings beats. This has contributed to the stock's upward momentum.
Technical Analysis
Trend Direction: Short-term (1-4 weeks) - Bullish Medium-term (1-3 months) - Bullish Long-term (3-12 months) - Neutral
Support/Resistance Levels:
- Upper Bollinger Band: $425.25 (resistance)
- Middle SMA 20: $367.45 (support)
Momentum Signals:
- RSI interpretation: 58.93 (neutral), not overbought or oversold
- MACD signal: Bullish momentum, with a bullish crossover above the signal line
- Bollinger Bands position: Squeeze and breakout to the upside
Volume Analysis:
- Volume SMA 20: 3418375.25, indicating a range-bound market
- On-Balance Volume (OBV): 147411775.51, supporting the upward trend
- Volume Rate of Change: -83.74%, indicating a decline in volume, which may lead to a potential mean reversion event
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been overwhelmingly positive, highlighting the company's growth prospects and earnings beats.
Sentiment Assessment: Positive sentiment dominates, with a strong likelihood of continued upward momentum.
Catalyst Identification: No specific catalysts identified, but ongoing sector performance and institutional interest may continue to drive the stock price higher.
Market Narrative: The market narrative suggests that TER is benefiting from positive sector performance and earnings beats, leading to a strong upward trend.
Risk & Volatility Assessment
Beta Interpretation: High beta (3.28) indicates high risk relative to the market, as the stock moves more than the overall market.
Volatility Regime: Current volatility is above its historical average, indicating increased uncertainty and potential for larger price movements.
Options Market Signals:
- IV Rank: 5.5% (Low), suggesting historically low implied volatility
- Put/Call Volume Ratio: 3.14 (Bearish sentiment)
Downside Protection: Support levels at $367.45 (Middle SMA 20) and $309.65 (Lower Bollinger Band) may provide some downside protection.
Market Context & Positioning
Sector Performance: TER is performing well within its sector, which suggests that the stock's upward momentum may continue.
Institutional Activity: Strong institutional buying interest supports the stock's upward trend.
Correlation Analysis: TER has a moderate correlation with the market (R-squared interpretation), indicating that it moves in tandem with the overall market but with some independence.
Relative Valuation: TER is relatively undervalued compared to its sector and market peers, suggesting potential for further price appreciation.
Key Levels & Action Items
Critical Price Levels:
- Upper Bollinger Band: $425.25 (resistance)
- Middle SMA 20: $367.45 (support)
Breakout/Breakdown Levels: No specific levels identified, but the stock's upward trend may be interrupted by a potential mean reversion event.
Time-Sensitive Catalysts: No specific catalysts identified, but ongoing sector performance and institutional interest may continue to drive the stock price higher.
Risk Management: Stop-loss levels can be set at $367.45 (Middle SMA 20) and $309.65 (Lower Bollinger Band) to manage risk.
Overall, this analysis suggests that TER is likely to continue its upward trajectory as it benefits from positive sector performance, earnings beats, and strong institutional interest. However, the high volatility and potential for further upward momentum leading to a mean reversion event are significant risks to consider.
Generated
News
All TER news →
As semiconductor testing, robotics and physical AI partner Nvidia remains in buy range, Teradyne has plans to join it. The post Nvidia Testing Partner Takes Aim At AI-Fueled Breakout. Robotics Give Shares A Boost. appeared first on Investor's Business Daily .
Showing 1–10 of 18
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Earnings History
19 of 23 under expected move
Avg Expected Move
11.07%
Avg Actual Move
6.80%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-28 | Pre-Market | 11.80% | 7.82% | 0.66x | Within |
| 2021-04-28 | Pre-Market | 10.12% | 0.99% | 0.10x | Within |
| 2021-07-28 | Pre-Market | 9.84% | 1.12% | 0.11x | Within |
| 2021-10-27 | Pre-Market | 8.19% | 6.88% | 0.84x | Within |
| 2022-01-27 | Pre-Market | 12.28% | 22.41% | 1.82x | Exceeded |
| 2022-04-27 | Pre-Market | 13.41% | 1.27% | 0.09x | Within |
| 2022-07-27 | Pre-Market | 11.29% | 0.21% | 0.02x | Within |
| 2022-10-26 | Pre-Market | 12.10% | 3.26% | 0.27x | Within |
| 2023-01-26 | Pre-Market | 10.61% | 0.22% | 0.02x | Within |
| 2023-04-27 | Pre-Market | 9.45% | 3.17% | 0.34x | Within |
| 2023-07-27 | Pre-Market | 8.42% | 3.51% | 0.42x | Within |
| 2023-10-26 | Pre-Market | 9.44% | 3.17% | 0.34x | Within |
| 2024-01-31 | Pre-Market | 8.22% | 7.65% | 0.93x | Within |
| 2024-04-25 | Pre-Market | 9.29% | 8.15% | 0.88x | Within |
| 2024-07-25 | Pre-Market | 10.94% | 13.38% | 1.22x | Exceeded |
| 2024-10-24 | Pre-Market | 11.57% | 11.02% | 0.95x | Within |
| 2025-01-30 | Pre-Market | 12.21% | 5.71% | 0.47x | Within |
| 2025-04-29 | Pre-Market | 11.32% | 2.53% | 0.22x | Within |
| 2025-07-30 | After-Close | 8.50% | 0.20% | 0.02x | Within |
| 2025-10-29 | Pre-Market | 15.20% | 20.47% | 1.35x | Exceeded |
| 2026-02-03 | Pre-Market | 13.91% | 13.41% | 0.96x | Within |
| 2026-04-28 | After-Close | 11.72% | 19.41% | 1.66x | Exceeded |
| 2026-07-28 | After-Close | 14.77% | 0.39% | 0.03x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
TER Options Activity & IV Rank
TER IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 82.5%
7-DTE IV: 112.8%
Expected Move: $58.30
7-DTE Move: $41.90
Days to Exp: 29 (2026-11-20)
Options Flow
Call Volume: 1,182
Put Volume: 2,940
P/C Volume: 2.487
BEARISH
Call OI: 7,287
Put OI: 14,154
P/C OI: 1.942
Total OI: 21,441
ATM Options Pricing
ATM Call: $28.95
ATM Put: $29.35
Call %: 9.4%
Put %: 9.5%
Chain Summary
Chain Volume: 19,623
Chain OI: 95,383
Last Updated: 10/22/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 0th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
0%
vs own history
GEX tilt
-0.68
OI-weighted, today
Vanna tilt
+0.29
δ-sensitivity to IV
Charm tilt
-0.32
δ-decay vs time
Charm tilt -0.32: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 145 ATM contracts, 30k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
19%
+2.5
pts
EXTREME
as of Oct 22 · ATM 95.6% / Wing 98.0%
30 DTE / 10d
0%
-11.1
pts
EXTREME
as of Oct 22 · ATM 84.2% / Wing 73.0%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)56.4MediumOct 22
IV Rank (30 DTE)38.2MediumOct 22
Straddle Price (30 DTE)$58.30Oct 22
Beta Analysis
Risk Metrics
Beta: 3.3392
Alpha: 62.95%
Correlation: 0.5457
R-Squared: 29.8%
Stock Volatility: 78.0%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
TER Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 158,536,250 (as of 2026-06-28)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
43 filers$2.31B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $936.76M | 40.59% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $319.00M | 13.82% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $300.61M | 13.02% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $260.55M | 11.29% | 2026-06-30 |
| 5 | SG Americas Securities, LLC | $87.24M | 3.78% | 2026-06-30 |
| 6 | Squarepoint Ops LLC | $51.58M | 2.23% | 2026-06-30 |
| 7 | National Bank of Canada Custodian | $43.55M | 1.89% | 2026-06-30 |
| 8 | Royal Bank of Canada Custodian | $38.71M | 1.68% | 2026-06-30 |
| 9 | Tidal Investments LLC | $34.06M | 1.48% | 2026-06-30 |
| 10 | Walleye Trading LLC | $34.01M | 1.47% | 2026-06-30 |
| 11 | Millennium Management LLC Custodian | $29.61M | 1.28% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $26.22M | 1.14% | 2026-06-30 |
| 13 | Citigroup Inc. Custodian | $21.24M | 0.92% | 2026-06-30 |
| 14 | GROUP ONE TRADING LLC Custodian | $20.81M | 0.90% | 2026-06-30 |
| 15 | Jain Global LLC | $16.93M | 0.73% | 2026-06-30 |
| 16 | CAPITAL FUND MANAGEMENT S.A. | $16.16M | 0.70% | 2026-06-30 |
| 17 | TUDOR INVESTMENT CORP ET AL | $13.02M | 0.56% | 2026-06-30 |
| 18 | Allianz Asset Management GmbH | $8.90M | 0.39% | 2026-06-30 |
| 19 | Laurion Capital Management LP | $8.52M | 0.37% | 2026-06-30 |
| 20 | Cubist Systematic Strategies, LLC | $6.37M | 0.28% | 2025-09-30 |
| 21 | Twin Tree Management, LP | $5.90M | 0.26% | 2026-06-30 |
| 22 | CAPSTONE INVESTMENT ADVISORS, LLC | $3.63M | 0.16% | 2026-06-30 |
| 23 | Kultura Capital Management LP | $3.24M | 0.14% | 2026-06-30 |
| 24 | Two Sigma Investments, LP Custodian | $2.71M | 0.12% | 2026-06-30 |
| 25 | Point72 Asset Management, L.P. | $2.66M | 0.12% | 2026-06-30 |
39 filers$2.44B notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Jane Street Group, LLC Custodian | $1.35B | 55.36% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $318.32M | 13.05% | 2026-06-30 |
| 3 | Citadel Advisors LLC Custodian | $209.07M | 8.57% | 2026-06-30 |
| 4 | IMC-Chicago, LLC Custodian | $201.37M | 8.25% | 2026-06-30 |
| 5 | Millennium Management LLC Custodian | $62.46M | 2.56% | 2026-06-30 |
| 6 | Squarepoint Ops LLC | $55.35M | 2.27% | 2026-06-30 |
| 7 | PEAK6 LLC | $48.58M | 1.99% | 2026-06-30 |
| 8 | Walleye Trading LLC | $38.76M | 1.59% | 2026-06-30 |
| 9 | Jain Global LLC | $21.77M | 0.89% | 2026-06-30 |
| 10 | Simplex Trading, LLC Custodian | $14.95M | 0.61% | 2026-06-30 |
| 11 | Allianz Asset Management GmbH | $13.45M | 0.55% | 2026-06-30 |
| 12 | GROUP ONE TRADING LLC Custodian | $12.77M | 0.52% | 2026-06-30 |
| 13 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | $12.10M | 0.50% | 2026-06-30 |
| 14 | CAPITAL FUND MANAGEMENT S.A. | $11.56M | 0.47% | 2026-06-30 |
| 15 | Parallax Volatility Advisers, L.P. | $8.37M | 0.34% | 2026-06-30 |
| 16 | D. E. Shaw & Co., Inc. Custodian | $7.26M | 0.30% | 2026-06-30 |
| 17 | UBS Group AG Custodian | $7.26M | 0.30% | 2026-06-30 |
| 18 | HSBC Holdings plc Custodian | $5.72M | 0.23% | 2026-06-30 |
| 19 | Walleye Capital LLC | $5.71M | 0.23% | 2026-06-30 |
| 20 | TUDOR INVESTMENT CORP ET AL | $4.21M | 0.17% | 2026-06-30 |
| 21 | CAPSTONE INVESTMENT ADVISORS, LLC | $3.73M | 0.15% | 2026-06-30 |
| 22 | Two Sigma Investments, LP Custodian | $3.63M | 0.15% | 2026-06-30 |
| 23 | Baader Bank Aktiengesellschaft | $3.63M | 0.15% | 2026-06-30 |
| 24 | Balyasny Asset Management L.P. | $3.53M | 0.14% | 2026-06-30 |
| 25 | SIG BROKERAGE, LP | $2.81M | 0.12% | 2026-06-30 |
TER Insider Trading (Form 4)
Latest: 2026-10-19Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-19 | Marilyn Matz | Director | Sell (S) | −800 | $341.28 | -$273.0K | EDGAR |
| 2026-10-19 | Gregory Stephen Smith | President and CEO | Sell (S) | −4,000 | $341.28 | -$1.37M | EDGAR |
| 2026-10-02 | Mercedes Johnson | Director | Sell (S) | −167 | $402.90 | -$67.3K | EDGAR |
| 2026-09-28 | Peter Herweck | Director | Mixed | +81 | — | EDGAR | |
| 2026-09-28 | Paul J Tufano | Director | Mixed | +160 | — | EDGAR | |
| 2026-09-28 | Ernest E Maddock | Director | Other (J) | +2 | — | EDGAR | |
| 2026-09-28 | Andrew Chisholm Henry | Director | Award (A) | +64 | — | EDGAR | |
| 2026-09-18 | Marilyn Matz | Director | Sell (S) | −400 | $351.11 | -$140.4K | EDGAR |
| 2026-09-16 | Marilyn Matz | Director | Sell (S) | −800 | $337.83 | -$270.3K | EDGAR |
| 2026-09-16 | Gregory Stephen Smith | President and CEO | Sell (S) | −4,000 | $337.83 | -$1.35M | EDGAR |
| 2026-09-02 | Mercedes Johnson | Director | Sell (S) | −167 | $341.30 | -$57.0K | EDGAR |
| 2026-08-18 | Marilyn Matz | Director | Sell (S) | −1,200 | $425.00 | -$510.0K | EDGAR |
| 2026-08-18 | Gregory Stephen Smith | President and CEO | Sell (S) | −4,000 | $425.00 | -$1.70M | EDGAR |
| 2026-08-04 | Mercedes Johnson | Director | Sell (S) | −166 | $358.15 | -$59.5K | EDGAR |
| 2026-07-16 | Marilyn Matz | Director | Sell (S) | −1,200 | $356.31 | -$427.6K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
TER Insider Holdings
19 insiders · @ $308.75
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Gregory Stephen Smith | President and CEO | 104,495 | $32.26M | -$21.05M | 56 | 2026-10-19 |
| 2 | Paul J Tufano | Director | 66,008 | $20.38M | -$7.64M | 69 | 2026-09-28 |
| 3 | Sanjay Mehta | VP and Chief Financial Officer | 36,576 | $11.29M | -$9.13M | 32 | 2025-02-05 |
| 4 | Richard John Burns | President, Semiconductor Test | 25,190 | $7.78M | -$1.78M | 24 | 2025-02-05 |
| 5 | Ujjwal Kumar | President, Teradyne Robotics | 16,369 | $5.05M | $0 | 4 | 2025-08-05 |
| 6 | Peter Herweck | Director | 16,278 | $5.03M | $0 | 38 | 2026-09-28 |
| 7 | Shannon John Poulin | President, Semiconductor Test | 15,065 | $4.65M | -$581.0K | 3 | 2026-05-26 |
| 8 | John Francis Wood | President, System Test Group | 14,137 | $4.36M | $0 | 6 | 2025-02-04 |
| 9 | Marilyn Matz | Director | 13,040 | $4.03M | -$3.78M | 22 | 2026-10-19 |
| 10 | Regan Mills | President, Product Test | 11,399 | $3.52M | -$341.1K | 6 | 2026-04-09 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
TER Board & Officers
As of SEC filings through Oct 19, 2026Directors 9
- Paul J Tufano · on file since 2006
- Mercedes Johnson · since Jul 14, 2014
- Marilyn Matz · since Jul 3, 2017
- Peter Herweck · since Nov 9, 2020
- Ernest E Maddock · since Nov 14, 2022
- Bridget A van Kralingen · since Jan 12, 2024
- Gregory Stephen Smith · listed since Jan 2024
- Andrew Chisholm Henry · since Jul 1, 2025
- Necip Sayiner · since Jul 1, 2025
Officers 6
- Gregory Stephen Smith · President and CEO · listed since Jan 2024
- Regan Mills · President, Product Test · since May 9, 2025
- Shannon John Poulin · President, Semiconductor Test · since May 9, 2025
- Jean Pierre Hathout · President, Teradyne Robotics · since Sep 2, 2025
- Michelle L. Turner · Chief Financial Officer · since Nov 3, 2025
- Ryan Driscoll · VP, General Counsel, Secretary · since Feb 2, 2024
Changes in the last 10 years (32)
| Nov 3, 2025 | Michelle L. Turner became Chief Financial Officer |
| Sep 2, 2025 | Jean Pierre Hathout became President, Teradyne Robotics |
| Aug 29, 2025 | The company announced the departure of Ujjwal Kumar as President, Teradyne Robotics in an SEC filing |
| Jul 1, 2025 | Necip Sayiner became a director |
| Jul 1, 2025 | Andrew Chisholm Henry became a director |
| May 9, 2025 | Shannon John Poulin became President, Semiconductor Test |
| May 9, 2025 | Regan Mills became President, Product Test |
| Mar 5, 2025 | The company announced the departure of Richard John Burns as President, Semiconductor Test in an SEC filing |
| Jan 2, 2025 | The company announced the departure of Ford Tamer from the board in an SEC filing |
| Aug 23, 2024 | John Lukez became President, LitePoint Corp. |
| Feb 2, 2024 | Ryan Driscoll became VP, General Counsel, Secretary |
| Jan 26, 2024 | Gregory Stephen Smith listed as President and CEO (previously President) in SEC filings |
| Jan 26, 2024 | Gregory Stephen Smith first listed as a director in an SEC filing |
| Jan 12, 2024 | Bridget A van Kralingen became a director |
| Nov 14, 2023 | The company announced the departure of Charles Jeffrey Gray as VP,General Counsel & Secretary in an SEC filing |
| Nov 14, 2023 | John Francis Wood became President, System Test Group |
| Aug 21, 2023 | Ujjwal Kumar became President, Teradyne Robotics |
| Jan 25, 2023 | Gregory Stephen Smith listed as President (previously President, Ind. Automation Grp) in SEC filings |
| Nov 15, 2022 | The company announced the departure of Mark E Jagiela from the board in an SEC filing |
| Nov 15, 2022 | The company announced the departure of Mark E Jagiela as CEO in an SEC filing |
| Nov 14, 2022 | Ernest E Maddock became a director |
| Aug 2, 2022 | Mark E Jagiela listed as CEO (previously President and CEO) in SEC filings |
| Nov 8, 2021 | Ford Tamer became a director |
| Mar 12, 2021 | Gregory Stephen Smith listed as President, Ind. Automation Grp (previously President, Ind. Automation) in SEC filings |
| Jan 28, 2021 | Gregory Stephen Smith listed as President, Ind. Automation (previously President, Ind. Automation Grp) in SEC filings |
| Jan 26, 2021 | Gregory Stephen Smith listed as President, Ind. Automation Grp (previously President, Semiconductor Test) in SEC filings |
| Nov 9, 2020 | Peter Herweck became a director |
| Oct 1, 2020 | Richard John Burns became President, Semiconductor Test |
| Jan 27, 2020 | Walter G. Vahey listed as Exec. VP, Corp. Development (previously President, Systems Test Group) in SEC filings |
| Jan 27, 2020 | Sanjay Mehta listed as VP and Chief Financial Officer (previously Chief Financial Officer) in SEC filings |
| Apr 25, 2019 | Sanjay Mehta became Chief Financial Officer |
| Jul 3, 2017 | Marilyn Matz became a director |
Not reported recently (11)
- Sanjay Mehta · Last reported as VP and Chief Financial Officer in an SEC filing dated Feb 5, 2025
- John Francis Wood · Last reported as President, System Test Group in an SEC filing dated Feb 4, 2025
- John Lukez · Last reported as President, LitePoint Corp. in an SEC filing dated Feb 4, 2025
- Timothy E Guertin · Last reported as a director in an SEC filing dated Mar 19, 2024
- Brad Robbins · Last reported as President, LitePoint Corp. in an SEC filing dated Jan 31, 2024
- Edwin J Gillis · Last reported as a director in an SEC filing dated Mar 21, 2023
- Walter G. Vahey · Last reported as Exec. VP, Corp. Development in an SEC filing dated Feb 1, 2022
- Michael A Bradley · Last reported as a director in an SEC filing dated Dec 17, 2021
- Roy Vallee · Last reported as a director in an SEC filing dated Nov 13, 2020
- Gregory R Beecher · Last reported as VP and CFO in an SEC filing dated Apr 29, 2019
- Daniel W Christman · Last reported as a director in an SEC filing dated May 11, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
TER Proposed Insider Sales (Form 144)
Latest: 2026-10-21
? Form 144 Guide
Last 30d:
4 filings
· $1.8M notice value
· Last 90d:
11 filings
· $5.9M notice value
· 3 unique filers
· 100% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Smith Gregory Stephen (3, $4.4M) · MATZ MARILYN (5, $1.3M) · JOHNSON MERCEDES (3, $184K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-21 | MATZ MARILYN | Director | 400 | $140.0K | 2026-10-21 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-10-15 | Smith Gregory Stephen | Officer, Director | 4,000 | $1.37M | 2026-10-15 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-10-15 | MATZ MARILYN | Director | 800 | $273.0K | 2026-10-15 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-10-01 | JOHNSON MERCEDES | Director | 167 | $67.3K | 2026-10-01 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-09-17 | MATZ MARILYN | Director | 400 | $140.4K | 2026-09-17 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-09-15 | MATZ MARILYN | Director | 800 | $270.3K | 2026-09-15 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-09-15 | Smith Gregory Stephen | Officer, Director | 4,000 | $1.35M | 2026-09-15 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-09-01 | JOHNSON MERCEDES | Director | 167 | $57.0K | 2026-09-01 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-17 | MATZ MARILYN | Director | 1,200 | $510.0K | 2026-08-17 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-08-17 | Smith Gregory Stephen | Officer, Director | 4,000 | $1.70M | 2026-08-17 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-11
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-11 | 0001193125-26-215848 | EDGAR |
| 2026-04-29 | 0001193125-26-188706 | EDGAR |
| 2026-02-03 | 0001193125-26-034348 | EDGAR |
| 2025-10-29 | 0001193125-25-254602 | EDGAR |
| 2025-10-28 | 0001193125-25-253857 | EDGAR |
| 2025-09-02 | 0001193125-25-194047 | EDGAR |
| 2025-07-30 | 0000950170-25-099876 | EDGAR |
| 2025-06-26 | 0001193125-25-148926 | EDGAR |
| 2025-06-20 | 0001193125-25-143662 | EDGAR |
| 2025-05-12 | 0001193125-25-117351 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-19 | 0001193125-26-059002 | EDGAR |
| 2025-02-20 | 0000950170-25-023784 | EDGAR |
| 2024-02-22 | 0000950170-24-018701 | EDGAR |
| 2023-02-22 | 0001193125-23-044711 | EDGAR |
| 2022-02-23 | 0001193125-22-049828 | EDGAR |
| 2021-02-22 | 0001193125-21-050735 | EDGAR |
| 2020-03-02 | 0001193125-20-058676 | EDGAR |
| 2019-03-01 | 0001193125-19-059974 | EDGAR |
| 2018-03-01 | 0001193125-18-066579 | EDGAR |
| 2017-03-01 | 0001193125-17-064638 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-01 | 0001193125-26-201058 | EDGAR |
| 2025-10-30 | 0001193125-25-258477 | EDGAR |
| 2025-08-01 | 0000950170-25-101248 | EDGAR |
| 2025-05-02 | 0000950170-25-062503 | EDGAR |
| 2024-11-01 | 0000950170-24-119923 | EDGAR |
| 2024-08-02 | 0000950170-24-089858 | EDGAR |
| 2024-05-03 | 0000950170-24-052761 | EDGAR |
| 2023-11-03 | 0000950170-23-058679 | EDGAR |
| 2023-08-04 | 0001193125-23-203780 | EDGAR |
| 2023-05-05 | 0001193125-23-136994 | EDGAR |
ETF Holders
393 ETFs hold TER
25 shown · $14.34B total exposure · 0.21% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.09% | $2.0B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.10% | $1.6B | — | 2026-09-30 |
| 3 | SOXX iShares Semiconductor ETF | iShares (BlackRock) | 2.95% | $1.4B | $43.5B | 2026-10-21 |
| 4 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.62% | $1.3B | — | 2026-09-30 |
| 5 | QQQ Invesco QQQ Trust, Series 1 | Invesco | 0.23% | $1.1B | — | 2026-10-21 |
| 6 | SMH VanEck Semiconductor ETF | VanEck | 1.18% | $822.6M | $65.4B | 2026-10-21 |
| 7 | VUG Vanguard Morningstar Growth ETF | Vanguard | 0.19% | $760.3M | — | 2026-09-30 |
| 8 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.08% | $717.2M | $878.4B | 2026-10-21 |
| 9 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.08% | $665.0M | $820.7B | 2026-10-21 |
| 10 | VOT Vanguard Morningstar Mid-Cap Growth ETF | Vanguard | 1.48% | $492.1M | — | 2026-09-30 |
| 11 | VGT Vanguard Information Technology ETF | Vanguard | 0.27% | $487.5M | — | 2026-09-30 |
| 12 | SOXL Direxion Daily Semiconductor Bull 3X ETF | Direxion | 1.95% | $454.3M | — | 2026-10-22 |
| 13 | XLK State Street® Technology Select Sector SPDR® ETF | SPDR (State Street) | 0.32% | $394.0M | $124.2B | 2026-10-21 |
| 14 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 1.58% | $305.2M | $18.7B | 2026-10-21 |
| 15 | QQQM Invesco NASDAQ 100 ETF | Invesco | 0.23% | $253.5M | — | 2026-10-21 |
| 16 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.40% | $226.6M | $57.2B | 2026-10-21 |
| 17 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.16% | $203.3M | $122.6B | 2026-10-21 |
| 18 | JEPQ JPMorgan Nasdaq Equity Premium Income ETF | JPMorgan | 0.47% | $200.9M | $43.1B | 2026-10-22 |
| 19 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.18% | $176.8M | — | 2026-10-21 |
| 20 | QUAL iShares MSCI USA Quality Factor ETF | iShares (BlackRock) | 0.33% | $159.2M | $48.7B | 2026-10-21 |
| 21 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.08% | $149.1M | $184.5B | 2026-10-21 |
| 22 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.18% | $102.6M | — | 2026-09-30 |
| 23 | QTEC First Trust NASDAQ-100-Technology Sector Index Fund | First Trust | 2.17% | $99.0M | $4.6B | 2026-10-21 |
| 24 | QTUM Defiance Quantum ETF | Nport | 1.48% | $92.6M | — | 2026-06-30 |
| 25 | SPMO Invesco S&P 500 Momentum ETF | Invesco | 0.41% | $91.3M | — | 2026-10-21 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$7.28
TTM Revenue
$4.46B
TTM Net Income
$1.15B
TTM Op. Cash Flow
$1.06B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-28 | $1.33B | $374.53M | $2.38 | $469.14M |
| Q1 '26 | 2026-03-29 | $1.28B | $398.91M | $2.53 | $265.12M |
| Q4 '25 | 2025-12-31 | $1.08B | $257.22M | $1.62 | $281.64M |
| Q3 '25 | 2025-09-28 | $769.21M | $119.56M | $0.75 | $49.05M |
| Q2 '25 | 2025-06-29 | $651.80M | $78.37M | $0.49 | $182.09M |
| Q1 '25 | 2025-03-30 | $685.68M | $98.90M | $0.61 | $161.64M |
| Q4 '24 | 2024-12-31 | $752.88M | $146.25M | $0.90 | $282.56M |
| Q3 '24 | 2024-09-29 | $737.30M | $145.65M | $0.89 | $166.27M |
| Q2 '24 | 2024-06-30 | $729.88M | $186.27M | $1.14 | $216.07M |
| Q1 '24 | 2024-03-31 | $599.82M | $64.20M | $0.40 | $7.28M |
| Q4 '23 | 2023-12-31 | $670.60M | $117.05M | $0.72 | $248.78M |
| Q3 '23 | 2023-10-01 | $703.73M | $128.12M | $0.78 | $174.35M |
Q2 2026 • period ending 2026-06-28 • filed 2026-07-31
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
42.41
P/B
14.09
P/S
10.96
EV/EBITDA
32.18
EV/Sales
10.89
ROE
33.1%
ROA
23.4%
Div Yield
0.15%
FCF Yield
2.18%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$48.95B
as of 2026-10-22
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
8.63M
SI % of Float
5.53%
Days to Cover
3.67
Short Vol Ratio
59.8%
Free Float
156.14M
Float %
99.7%
Short interest 2026-09-30 • Short volume 2026-10-22 • Float 2026-06-04